Delignit AG
Delignit AG, together with its subsidiaries, develops, manufactures, and sells hardwood-based materials and system solutions based on the natural wood in Germany. The company also provides cargo bay protection and cargo securing systems for light commercial vehicles; systems for rail stock manufacturers; solutions, such as trunk floors in passenger cars, interior equipment for motor caravans, and… Read more
Delignit AG (DLX) - Total Liabilities
Latest total liabilities as of June 2025: €11.62 Million EUR
Based on the latest financial reports, Delignit AG (DLX) has total liabilities worth €11.62 Million EUR as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Delignit AG - Total Liabilities Trend (2009–2024)
This chart illustrates how Delignit AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Delignit AG Competitors by Total Liabilities
The table below lists competitors of Delignit AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
OptiCept Technologies AB
ST:OPTI
|
Sweden | Skr60.48 Million |
|
Microba Life Sciences Ltd
AU:MAP
|
Australia | AU$14.94 Million |
|
JNB Co., Ltd.
KQ:452160
|
Korea | ₩27.35 Billion |
|
Omni-Lite Industries Canada Inc
OTCQX:OLNCF
|
USA | $6.84 Million |
|
Umpas Holding AS
IS:UMPAS
|
Turkey | TL211.88 Million |
|
Administer Oyj
HE:ADMIN
|
Finland | €31.15 Million |
|
Evergreen Fibreboard Bhd
KLSE:5101
|
Malaysia | RM385.43 Million |
Liability Composition Analysis (2009–2024)
This chart breaks down Delignit AG's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.14 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 1.16 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.31 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.24 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Delignit AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Delignit AG (2009–2024)
The table below shows the annual total liabilities of Delignit AG from 2009 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €10.51 Million | -9.57% |
| 2023-12-31 | €11.62 Million | -23.00% |
| 2022-12-31 | €15.09 Million | -4.28% |
| 2021-12-31 | €15.76 Million | -2.57% |
| 2020-12-31 | €16.18 Million | -21.26% |
| 2019-12-31 | €20.55 Million | +4.41% |
| 2018-12-31 | €19.68 Million | +22.69% |
| 2017-12-31 | €16.04 Million | -9.35% |
| 2016-12-31 | €17.69 Million | +11.30% |
| 2015-12-31 | €15.90 Million | +12.95% |
| 2014-12-31 | €14.07 Million | +0.36% |
| 2013-12-31 | €14.02 Million | +29.14% |
| 2012-12-31 | €10.86 Million | -14.69% |
| 2011-12-31 | €12.73 Million | -1.50% |
| 2010-12-31 | €12.92 Million | -44.80% |
| 2009-12-31 | €23.41 Million | -- |